AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.5K 0.02%
177
+51
202
$84.2K 0.02%
1,932
-792
203
$82.9K 0.02%
492
+391
204
$81.9K 0.02%
515
+23
205
$81.8K 0.02%
202
+44
206
$81.7K 0.02%
2,000
207
$81.5K 0.02%
163
-60
208
$80.8K 0.02%
486
+121
209
$80.4K 0.02%
+1,200
210
$80.4K 0.02%
443
211
$79.9K 0.02%
+14,816
212
$77.3K 0.02%
209
+24
213
$75.9K 0.02%
22,000
214
$75.6K 0.02%
+1,510
215
$74.5K 0.02%
674
216
$74.2K 0.02%
8,158
217
$72.7K 0.01%
+820
218
$71.9K 0.01%
+1,500
219
$71.8K 0.01%
239
+16
220
$71.3K 0.01%
+195
221
$70.8K 0.01%
146
+58
222
$70.8K 0.01%
820
223
$70.1K 0.01%
65
+13
224
$69.1K 0.01%
+322
225
$69K 0.01%
+967
7 8
9
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